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Companies/12882837

Carbery Developments Limited

Construction of domestic buildings · Wimborne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£650,164
Cash
£154,369
Turnover
—
Profit / loss
—
Current assets
£644,440
Creditors < 1 year
—
Equity
£650,164
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£650,164£616,869£627,810£638,370−£25,632
Equity£650,164£616,869£627,810£638,370−£25,632
Assets
Property, plant & equipment£10,859£14,479£2,305£1,871£0
Current assets£644,440£1,038,400£857,212£1,074,190£1,537,280
Cash at bank£154,369£200,129£14,483£442,334£186,107
Debtors£490,071£6,362£13,134£50,809£51,730
Stock£0£831,909£829,595£581,047£1,299,443
Liabilities
Provisions£2,063£0—£468£0
Net current assets£641,368£602,390£625,505£636,967−£25,632
Assets less current liabilities£652,227£616,869£627,810£638,838−£25,632
People & pay
Average employees22233
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2020-11-23 · satisfied 2024-03-21
—
Satisfied
Fixed · created 2020-11-23 · satisfied 2024-03-21
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2024-03-21
—
Satisfied